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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$172M
AUM Growth
+$5.03M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$956K
2
GAM
General American Investors Company
GAM
+$910K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
301
Abbott
ABT
$185B
$25K 0.01%
570
– –
ILCV icon
302
iShares Morningstar Value ETF
ILCV
$1.34B
$25K 0.01%
600
-200
-25% -$8.45K
PNR icon
303
Pentair
PNR
$10.7B
$25K 0.01%
563
– –
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.01%
600
– –
PPLT
305
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$24K 0.01%
2,100
-1,400
-40% -$16.7K
TDF
306
Templeton Dragon Fund
TDF
$271M
$24K 0.01%
1,000
– –
VOD icon
307
Vodafone
VOD
$36.1B
$24K 0.01%
705
– –
EPD icon
308
Enterprise Products Partners
EPD
$81.9B
$23K 0.01%
654
– –
RY icon
309
Royal Bank of Canada
RY
$292B
$23K 0.01%
345
– –
XRX icon
310
Xerox
XRX
$411M
$23K 0.01%
653
– –
BUD icon
311
AB InBev
BUD
$166B
$22K 0.01%
200
– –
CVX icon
312
Chevron
CVX
$385B
$22K 0.01%
200
-136
-40% -$15.5K
GLV
313
Clough Global Dividend & Income Fund
GLV
$78.3M
$22K 0.01%
1,515
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
300
– –
PTR
315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K 0.01%
200
– –
EMC
316
DELISTED
EMC CORPORATION
EMC
$22K 0.01%
750
-1,198
-61% -$34.9K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21K 0.01%
400
-200
-33% -$10.5K
JEQ
318
DELISTED
abrdn Japan Equity Fund
JEQ
$21K 0.01%
3,218
– –
MA icon
319
Mastercard
MA
$500B
$21K 0.01%
250
– –
PCF
320
High Income Securities Fund
PCF
$98.8M
$21K 0.01%
2,670
+1,000
+60% +$8.21K
CL icon
321
Colgate-Palmolive
CL
$71.6B
$20K 0.01%
300
– –
PAA icon
322
Plains All American Pipeline
PAA
$17.1B
$20K 0.01%
400
– –
SPXX icon
323
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$20K 0.01%
1,437
-1,048
-42% -$14.9K
VGT icon
324
Vanguard Information Technology ETF
VGT
$141B
$20K 0.01%
1,600
– –
VNM icon
325
VanEck Vietnam ETF
VNM
$506M
$20K 0.01%
1,075
– –
11 12
13
14 15

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Bell Private Wealth Management held 454 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q4 2014 filing shows 16 new, 68 increased, 133 reduced and 19 closed positions. Its largest new stake was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K. The largest sale was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2014 buy was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $2.2M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2014 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $956K.
  • Blue Bell Private Wealth Management fully exited NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2014, selling an estimated $424K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2014.
  • Blue Bell Private Wealth Management opened 16 new positions and closed 19 in Q4 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.